FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.38 31.74 35.03
Graham Fair Price 17.62 4.12 3.51
PEG -83.79 0.44 -2.68
Price/Book 25.10 0.71 0.57
Price/Cash Flow 176.64 -98.72 35.69
Prices/Earnings -9.83 11.06 12.27
Price/Sales 24.57 3.44 2.76
Price/FCF 176.64 -98.72 35.69
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.57 0.29 0.27
Operating Margin 39.11 0.10 0.07
ROA 38.44 < 0.005 < 0.005
ROE 0.01 0.02 38.74
ROIC < 0.005 0.01 48.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.13 57.47
Dividends QOQ -0.95 -0.25 73.91
EBIT QOQ -0.08 0.42 416.78
EPS QOQ -0.05 0.25 456.38
FCF QOQ 12.28 -1.46 -88.12
Revenue QOQ 0.01 0.02 72.62
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 239.61 260.62 8.77
Days Sales Outstanding (DSO) 232.45 239.77 3.15
Inventory Turnover 0.38 0.35 -8.06
Debt/Capitalization 0.29 0.27 -5.04
Quick Ratio 0.95 0.95 0.24
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.88 6.87 -0.14
Cash 2.15 1.90 -11.91
Capex -0.08 -0.09 -4.66
Free Cash Flow 0.11 -0.05 -54.84
Revenue 1.41 1.41 0.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.60 2.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.24 4.79 -23.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating